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APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$944K
Cap. Flow
-$597K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.34%
Holding
200
New
5
Increased
18
Reduced
27
Closed
17

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.47M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.73M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.39M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.7M

Sector Composition

1 Technology 7.28%
2 Healthcare 3.54%
3 Consumer Discretionary 2.82%
4 Financials 2.1%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$265B
$492K 0.18%
2,530
– –
CAT icon
77
Caterpillar
CAT
$404B
$491K 0.18%
1,473
– –
RTX icon
78
RTX Corp
RTX
$262B
$471K 0.17%
4,694
– –
APD icon
79
Air Products & Chemicals
APD
$66.2B
$464K 0.17%
1,800
– –
ITGR icon
80
Integer Holdings
ITGR
$3.38B
$463K 0.17%
4,000
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$449K 0.16%
9,844
– –
MKL icon
82
Markel Group
MKL
$24.5B
$435K 0.16%
276
– –
PFE icon
83
Pfizer
PFE
$143B
$407K 0.15%
14,542
-1,193
-8% -$32.8K
TMO icon
84
Thermo Fisher Scientific
TMO
$202B
$399K 0.15%
722
– –
MRSH
85
Marsh
MRSH
$87.8B
$396K 0.15%
1,881
– –
CVX icon
86
Chevron
CVX
$366B
$379K 0.14%
2,421
– –
GXC icon
87
State Street SPDR S&P China ETF
GXC
$452M
$372K 0.14%
5,439
-7,497
-58% -$528K
SPGI icon
88
S&P Global
SPGI
$135B
$368K 0.14%
826
– –
MA icon
89
Mastercard
MA
$487B
$346K 0.13%
784
– –
VV icon
90
Vanguard Large-Cap ETF
VV
$52.7B
$344K 0.13%
1,380
– –
ORCL icon
91
Oracle
ORCL
$358B
$339K 0.12%
2,400
– –
CSCO icon
92
Cisco
CSCO
$432B
$335K 0.12%
7,041
– –
AFL icon
93
Aflac
AFL
$62.6B
$325K 0.12%
3,638
– –
LLY icon
94
Eli Lilly
LLY
$1.04T
$323K 0.12%
357
-69
-16% -$55.2K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$319K 0.12%
1,867
– –
PPG icon
96
PPG Industries
PPG
$26.5B
$315K 0.12%
2,500
– –
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$312K 0.11%
2,585
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.4B
$304K 0.11%
1,743
-978
-36% -$171K
DRI icon
99
Darden Restaurants
DRI
$23B
$303K 0.11%
2,000
– –
BLK icon
100
Blackrock
BLK
$168B
$298K 0.11%
379
– –
2 3
4
5 6

Similar funds

SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

Acima Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Acima Private Wealth held 200 positions worth $272M, up 0.35% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth's Q2 2024 filing shows 5 new, 18 increased, 27 reduced and 17 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,349 shares worth $5.7M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 93,349 shares worth $5.7M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $3.84M increase.
  • Acima Private Wealth's biggest Q2 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $3.39M.
  • Acima Private Wealth fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $3.73M.
  • Acima Private Wealth's ten largest holdings make up 47% of its $272M portfolio in Q2 2024.
  • Acima Private Wealth opened 5 new positions and closed 17 in Q2 2024.
  • Acima Private Wealth's portfolio value rose 0.35% quarter-over-quarter to $272M.

Based on Acima Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.